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TPI

Trust Point Inc Portfolio holdings

AUM $1.18B Turnover 26.76%
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
Cap. Flow
-$106M
Cap. Flow %
-9.02%
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.27M
2
CB icon
Chubb
CB
+$4.7M
3
SYK icon
Stryker
SYK
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.57M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.74M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$38.7M
2
AAPL icon
Apple
AAPL
+$26.4M
3
PFG icon
Principal Financial Group
PFG
+$13.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
5
AMZN icon
Amazon
AMZN
+$6.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.24%
2 Technology 9.1%
3 Financials 6.74%
4 Industrials 4.26%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
51
ASML
ASML
$637B
$2.85M 0.24%
1,433
+38
+3% +$60.5K
2023 Q4
10 quarters
WTPI icon
52
WisdomTree Equity Premium Income Fund
WTPI
$561M
$2.81M 0.24%
85,822
-25,994
-23% -$855K
2023 Q4
10 quarters
IBM icon
53
IBM
IBM
$221B
$2.79M 0.24%
9,914
+1,993
+25% +$502K
2023 Q4
10 quarters
PEP icon
54
PepsiCo
PEP
$175B
$2.73M 0.23%
20,129
-413
-2% -$61.8K
2023 Q4
10 quarters
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.5B
$2.71M 0.23%
9,023
-293
-3% -$82.3K
2023 Q4
10 quarters
CSCO icon
56
Cisco
CSCO
$433B
$2.68M 0.23%
22,809
-2,894
-11% -$303K
2023 Q4
10 quarters
ABBV icon
57
AbbVie
ABBV
$501B
$2.55M 0.22%
10,133
+1,780
+21% +$383K
2023 Q4
10 quarters
MA icon
58
Mastercard
MA
$540B
$2.54M 0.22%
4,938
+108
+2% +$53.9K
2023 Q4
10 quarters
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.52M 0.21%
3,583
-1
-0% -$670
2023 Q4
10 quarters
LRCX icon
60
Lam Research
LRCX
$347B
$2.41M 0.2%
5,560
+386
+7% +$117K
2023 Q4
10 quarters
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.36M 0.2%
9,750
– –
2023 Q4
10 quarters
ORCL icon
62
Oracle
ORCL
$408B
$2.33M 0.2%
15,925
+5,319
+50% +$964K
2023 Q4
10 quarters
VGT icon
63
Vanguard Information Technology ETF
VGT
$150B
$2.31M 0.2%
19,369
+1,137
+6% +$124K
2023 Q4
10 quarters
INTC icon
64
Intel
INTC
$504B
$2.27M 0.19%
16,226
+1,199
+8% +$121K
2025 Q3
3 quarters
NEE icon
65
NextEra Energy
NEE
$165B
$2.24M 0.19%
25,495
+903
+4% +$81.7K
2023 Q4
10 quarters
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.23M 0.19%
28,983
-780
-3% -$57.2K
2023 Q4
10 quarters
TT icon
67
Trane Technologies
TT
$101B
$2.21M 0.19%
4,497
+3,233
+256% +$1.51M
2024 Q2
8 quarters
HD icon
68
Home Depot
HD
$308B
$2.16M 0.18%
6,120
-268
-4% -$87.2K
2023 Q4
10 quarters
CATH icon
69
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$2.13M 0.18%
24,096
+107
+0.4% +$9.29K
2023 Q4
10 quarters
KO icon
70
Coca-Cola
KO
$396B
$2.06M 0.17%
25,319
+6,397
+34% +$505K
2023 Q4
10 quarters
COST icon
71
Costco
COST
$433B
$2.05M 0.17%
2,187
+118
+6% +$118K
2023 Q4
10 quarters
MAR icon
72
Marriott International
MAR
$101B
$2.02M 0.17%
5,454
+295
+6% +$109K
2023 Q4
10 quarters
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$1.96M 0.17%
13,419
+20
+0.1% +$2.76K
2023 Q4
10 quarters
EMR icon
74
Emerson Electric
EMR
$90.4B
$1.95M 0.17%
13,620
+122
+0.9% +$17.2K
2023 Q4
10 quarters
MRK icon
75
Merck
MRK
$358B
$1.91M 0.16%
14,851
-330
-2% -$38.6K
2023 Q4
10 quarters
1 2
3
4 5

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KCM
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CA
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CF
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MI
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NFG
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FSWA
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TWM
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Trust Point Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Point Inc held 568 positions worth $1.18B, up 2.4% from $1.15B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trust Point Inc withdrew a net $106M in Q2 2026, closing 105 positions and reducing 193 holdings. Its most notable exit was Quanta Services, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Trust Point Inc opened a new position in Schwab US Broad Market ETF worth $549K.

  • Trust Point Inc's largest Q2 2026 buy was Schwab US Broad Market ETF: 18,962 shares worth $549K.
  • Trust Point Inc added most to Vanguard Morningstar Large-Cap ETF in Q2 2026, an estimated $9.27M increase.
  • Trust Point Inc's biggest Q2 2026 reduction was Principal Financial Group, cutting an estimated $13.3M.
  • Trust Point Inc fully exited Quanta Services in Q2 2026, selling an estimated $38.7M.
  • Trust Point Inc's ten largest holdings make up 54% of its $1.18B portfolio in Q2 2026.
  • Trust Point Inc opened 47 new positions and closed 105 in Q2 2026.
  • Trust Point Inc's portfolio value rose 2.4% quarter-over-quarter to $1.18B.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.